Innovative Solutions & Support
ISSC
30 hedge funds and large institutions have $30.5M invested in Innovative Solutions & Support in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $28M → $30.5M (+$2.54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.04% less ownership
Funds ownership: 22.51% → 20.47% (-2%)
9% less funds holding
Funds holding: 33 → 30 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
95% less call options, than puts
Call options by funds: $4K | Put options by funds: $86K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$174K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$136K |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$108K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$46.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$2.03M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$777K |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$337K |
| 4 |
Renaissance Technologies
New York
|
-$313K |
| 5 |
BlackRock
New York
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSC
26
Cove Street Capital
El Segundo,
California
| $9K | +$7.47K | +1,031 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $7K | +$5.89K | +813 | +7,391% |
|
28
Group One Trading
Chicago,
Illinois
| $4K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1K | +$167 | +23 | +29% |
|
|
EI
31
EAM Investors
Solana Beach,
California
| – | -$777K | -107,930 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$135K | -18,572 | Closed |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$120K | -16,627 | Closed |
|
|
TBA
34
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| – | -$79.2K | -11,000 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$27.2K | -3,748 | Closed |
|
ISSC Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2022, worth a combined $30.5M — up 9.1% from $28M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISSC and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $1.09M. The largest seller was WealthTrust Axiom, cutting an estimated $2.03M.
- 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $30.5M of Innovative Solutions & Support stock for Q3 2022, up 9.1% quarter-over-quarter.
- 2 funds opened new Innovative Solutions & Support positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest Innovative Solutions & Support buyer in Q3 2022 was Vanguard Group, an estimated $1.09M added.
- The largest Innovative Solutions & Support seller in Q3 2022 was WealthTrust Axiom, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2022.